Unilever Indonesia Tbk (UNVR) — Cash Flow-to-Debt Ratio
Unilever Indonesia Tbk (UNVR) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of Rp1.25 Trillion could theoretically repay 0% of its total liabilities (Rp13.43 Trillion) in one year. See Unilever Indonesia Tbk (UNVR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unilever Indonesia Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Unilever Indonesia Tbk across 26 annual periods. For the full cash flow conversion analysis, see Unilever Indonesia Tbk (UNVR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Unilever Indonesia Tbk (2000–2025)
Year-by-year debt coverage analysis for Unilever Indonesia Tbk. Check how high is Unilever Indonesia Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Rp5.80 Trillion | Rp15.54 Trillion | ▲ +30.9% |
| 2024 | 0.28x | Rp3.96 Trillion | Rp13.90 Trillion | ▼ -46.8% |
| 2023 | 0.54x | Rp7.12 Trillion | Rp13.28 Trillion | ▲ +32.5% |
| 2022 | 0.40x | Rp5.79 Trillion | Rp14.32 Trillion | ▼ -24.5% |
| 2021 | 0.54x | Rp7.90 Trillion | Rp14.75 Trillion | ▼ -0.1% |
| 2020 | 0.54x | Rp8.36 Trillion | Rp15.60 Trillion | ▼ -4.9% |
| 2019 | 0.56x | Rp8.67 Trillion | Rp15.37 Trillion | ▼ -14.9% |
| 2018 | 0.66x | Rp7.91 Trillion | Rp11.94 Trillion | ▲ +28.9% |
| 2017 | 0.51x | Rp7.06 Trillion | Rp13.73 Trillion | ▼ -7.4% |
| 2016 | 0.56x | Rp6.68 Trillion | Rp12.04 Trillion | ▼ -3.9% |
| 2015 | 0.58x | Rp6.30 Trillion | Rp10.90 Trillion | ▼ -13.4% |
| 2014 | 0.67x | Rp6.46 Trillion | Rp9.68 Trillion | ▼ -2.8% |
| 2013 | 0.69x | Rp6.24 Trillion | Rp9.09 Trillion | ▲ +6.0% |
| 2012 | 0.65x | Rp5.19 Trillion | Rp8.02 Trillion | ▼ -19.4% |
| 2011 | 0.80x | Rp5.46 Trillion | Rp6.80 Trillion | ▲ +3.2% |
| 2010 | 0.78x | Rp3.62 Trillion | Rp4.65 Trillion | ▼ -10.5% |
| 2009 | 0.87x | Rp3.28 Trillion | Rp3.78 Trillion | ▲ +6.0% |
| 2008 | 0.82x | Rp2.79 Trillion | Rp3.40 Trillion | ▼ -3.8% |
| 2007 | 0.85x | Rp2.25 Trillion | Rp2.64 Trillion | ▼ -11.8% |
| 2006 | 0.97x | Rp2.17 Trillion | Rp2.25 Trillion | ▼ -3.7% |
| 2005 | 1.00x | Rp1.66 Trillion | Rp1.66 Trillion | ▼ -4.4% |
| 2004 | 1.05x | Rp1.42 Trillion | Rp1.35 Trillion | ▲ +9.2% |
| 2003 | 0.96x | Rp1.26 Trillion | Rp1.31 Trillion | ▼ -11.5% |
| 2002 | 1.09x | Rp1.14 Trillion | Rp1.05 Trillion | ▼ -8.4% |
| 2001 | 1.19x | Rp1.12 Trillion | Rp946.91 Billion | ▲ +68.3% |
| 2000 | 0.70x | Rp582.96 Billion | Rp828.08 Billion | — |